| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.9% | $0 | 0 | -939,899 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.9% | -0.03% | $7,745,000 | 939,899 | -13,253 | -1.4% | $8.24 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | 0% | $8,597,000 | 953,152 | 0 | $9.02 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | +0.45% | $7,873,000 | 953,152 | +185,000 | +24% | $8.26 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $5,692,000 | 768,152 | 0 | $7.41 | Q4 2013 |